Invesco Equity and Income Fund Class A (ACEIX) 共同基金价格和资讯

首页ACEIX • 共同基金

Invesco Equity and Income Fund Class A

$11.00

4月1日 · USD · MUTF · 免责声明

Invesco Equally-Weighted S&P 500 Fund Class A

$72.63

VADAX0.33%

Invesco Comstock Fund Class A

$30.73

ACSTX0.26%

Invesco Growth and Income Fund Class A

$22.73

ACGIX0.088%

Invesco Equity and Income Fund Class C

$10.70

ACERX0.093%

Invesco Balanced-Risk Allocation Fund Class A

$9.30

ABRZX1.20%

Invesco Corporate Bond Fund Class A

$6.19

ACCBX0.16%

Invesco Select Risk: Growth Investor Fund Class A

$16.69

AADAX0.79%

Invesco Discovery Mid Cap Growth Fund A

$28.85

OEGAX1.91%

Invesco Charter Fund Class A

$20.08

CHTRX0.70%

Invesco Small Cap Value Fund Class A

$27.99

VSCAX0.72%

共同基金

昨日收盘价

$11.00

年初至今回报率

4.37%

费用比率

0.76%

类别

Moderate Allocation

晨星评级

净资产

110.01亿 USD

收益

1.64%

初期认购费

5.50%

成立日

1960年8月3日

市场资讯

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